FUEPX | TGRIX | FUEPX / TGRIX | |
Total Expense Ratio | 0.57 | 1.02 | 56% |
Annual Report Gross Expense Ratio | 0.57 | 1.02 | 56% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 3.708 | 3.117 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.6B | 4,740% |
Annual Yield % from dividends | 1.37 | 0.67 | 205% |
Returns for 1 year | -1.68 | 3.62 | -46% |
Returns for 3 years | 9.55 | 9.44 | 101% |
Returns for 5 years | N/A | 20.23 | - |
Returns for 10 years | N/A | 2.76 | - |